II VI INC

CUSIP: 902104108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 17,819 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 17,660 Value ($000) $1,280 Avg Close — Range —
Q4 2021
Shares 17,595 Value ($000) $1,202 Avg Close — Range —
Q3 2021
Shares 17,326 Value ($000) $1,028 Avg Close — Range —
Q2 2021
Shares 17,467 Value ($000) $1,268 Avg Close — Range —
Q1 2021
Shares 17,475 Value ($000) $1,195 Avg Close — Range —
Q4 2020
Shares 35,664 Value ($000) $2,709 Avg Close — Range —
Q3 2020
Shares 30,481 Value ($000) $1,439 Avg Close — Range —
Q2 2020
Shares 30,481 Value ($000) $1,439 Avg Close — Range —
Q1 2020
Shares 30,290 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 24,911 Value ($000) $839 Avg Close — Range —
Q3 2019
Shares 24,540 Value ($000) $864 Avg Close — Range —